WARP holdings
VanEck Space ETF
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 21.469% | $12.4M | Equity (common) | Corporate | United States | USD |
| 2 | Rocket Lab Corp | US7731211089 | 773121108 | 13.427% | $7.8M | Equity (common) | Corporate | United States | USD |
| 3 | Viasat Inc | US92552V1008 | 92552V100 | 6.622% | $3.8M | Equity (common) | Corporate | United States | USD |
| 4 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 6.469% | $3.8M | Equity (common) | Corporate | United States | USD |
| 5 | Iridium Communications Inc | US46269C1027 | 46269C102 | 5.453% | $3.2M | Equity (common) | Corporate | United States | USD |
| 6 | Planet Labs PBC | US72703X1063 | 72703X106 | 5.434% | $3.2M | Equity (common) | Corporate | United States | USD |
| 7 | MDA Space Ltd | CA55293N1096 | 55293N109 | 4.988% | $2.9M | Equity (common) | Corporate | Canada | USD |
| 8 | Globalstar Inc | US3789735079 | 378973507 | 4.590% | $2.7M | Equity (common) | Corporate | United States | USD |
| 9 | EchoStar Corp | US2787681061 | 278768106 | 4.437% | $2.6M | Equity (common) | Corporate | United States | USD |
| 10 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | 3.725% | $2.2M | Equity (common) | Corporate | United States | USD |
| 11 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 3.656% | $2.1M | Equity (common) | Corporate | United States | USD |
| 12 | SKY Perfect JSAT Corp | JP3396350005 | Not reported | 3.555% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 13 | Redwire Corp | US75776W1036 | 75776W103 | 3.486% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | SES SA | LU0088087324 | Not reported | 2.543% | $1.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 15 | Voyager Technologies Inc | US92892B1035 | 92892B103 | 2.084% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | NextNav Inc | US65345N1063 | 65345N106 | 1.840% | $1.1M | Equity (common) | Corporate | United States | USD |
| 17 | Avio SpA | IT0005119810 | Not reported | 1.680% | $974K | Equity (common) | Corporate | Italy | EUR |
| 18 | Eutelsat Communications SACA | FR0010221234 | Not reported | 1.553% | $901K | Equity (common) | Corporate | France | EUR |
| 19 | Astroscale Holdings Inc | JP3119820003 | Not reported | 1.150% | $667K | Equity (common) | Corporate | Japan | JPY |
| 20 | Gilat Satellite Networks Ltd | IL0010825102 | Not reported | 0.905% | $525K | Equity (common) | Corporate | Israel | USD |
| 21 | Synspective Inc | JP3376720003 | Not reported | 0.790% | $458K | Equity (common) | Corporate | Japan | JPY |